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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M -$2.36M -96,899 -2%
Jennison Associates
2
Jennison Associates
New York
$67M +$13.3M +545,348 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.6M -$678K -27,779 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.3M +$10K +411 +0%
State Street
5
State Street
Massachusetts
$37.3M -$2.97M -121,773 -7%
Victory Capital Management
6
Victory Capital Management
Texas
$36M +$35.9M +1,471,640 +15,728%
AllianceBernstein
7
AllianceBernstein
Tennessee
$33.6M -$2.79M -114,191 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.1M +$600K +24,617 +3%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$10.8M +$282K +11,580 +3%
Morgan Stanley
10
Morgan Stanley
New York
$10.5M -$586K -24,039 -5%
Northern Trust
11
Northern Trust
Illinois
$10M -$524K -21,479 -5%
Ameriprise
12
Ameriprise
Minnesota
$9.41M +$139K +5,709 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.62M -$310K -12,713 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$8.09M +$2.11M +86,700 +35%
Invesco
15
Invesco
Georgia
$8M -$992K -40,648 -11%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.96M -$57.5K -2,357 -0.7%
Charles Schwab
17
Charles Schwab
California
$7.88M -$22.6M -926,151 -74%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$7.69M -$30.1K -1,232 -0.4%
ProShare Advisors
19
ProShare Advisors
Maryland
$7.4M -$10.2K -420 -0.1%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$7.1M -$766K -31,390 -10%
HA
21
Heartland Advisors
Wisconsin
$6.69M
BCM
22
Bridgeway Capital Management
Texas
$5.99M +$121K +4,947 +2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.8M -$770K -31,549 -12%
KJWM
24
Kiley Juergens Wealth Management
Washington
$5.69M -$47.9K -1,962 -0.8%
BCM
25
Basswood Capital Management
New York
$5.61M